News + Filings Holdings
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NATIONAL FUEL GAS CO
| NFG | Common | 60,116 | -3,699 | 3,087,552,000 | -597,098,000 | 2.64 | 0.07 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 25,726 | -2,359 | 2,308,649,000 | -400,699,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 43,930 | -4,000 | 2,517,189,000 | -373,469,000 | 2.15 | 0.01 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 102,072 | -9,999 | 2,349,689,000 | -335,526,000 | 2.01 | 0.02 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 41,224 | -3,497 | 2,195,570,000 | -256,055,000 | 1.88 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 76,026 | -3,936 | 2,824,366,000 | -226,184,000 | 2.41 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 36,663 | -1,999 | 3,591,489,000 | -194,698,000 | 3.07 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 32,519 | -2,500 | 2,323,157,000 | -190,157,000 | 1.99 | 0.01 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 57,890 | -1,996 | 2,622,401,000 | -49,707,000 | 2.24 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 59,203 | -24 | 3,063,181,000 | -32,908,000 | 2.62 | 0.00 |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 12,370 | -2,000 | 143,492,000 | -7,249,000 | 0.12 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 15,823 | -999 | 2,618,984,000 | 11,517,000 | 2.24 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 4,980 | -25 | 1,219,204,000 | 25,712,000 | 1.04 | |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 152,900 | -22,000 | 918,929,000 | 44,429,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 62,772 | -3,097 | 5,835,955,000 | 50,043,000 | 4.99 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 32,662 | -2,000 | 3,768,923,000 | 81,261,000 | 3.22 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 31,515 | -1,000 | 2,776,472,000 | 155,113,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 33,977 | -39 | 11,570,360,000 | 1,763,464,000 | 9.89 | 0.00 |
Hist
| 06/30/2023 |
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